NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News $49.79 +0.18 (+0.36%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$49.67▼$49.8150-Day Range$49.22▼$50.7952-Week Range$47.11▼$51.18Volume65,191 shsAverage Volume23,714 shsMarket Capitalization$283.80 millionAssets Under Management$282.28 millionDividend Yield2.01%Net Expense Ratio0.29% ProfileProfileChartHoldingsProfileChartHoldings About American Century Diversified Municipal Bond ETFThe American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes. TAXF was launched on Sep 10, 2018 and is managed by American Century Investments.Read More Receive TAXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Diversified Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TAXF ETF News HeadlinesDecember 21, 2018 | www.zacks.com3 California Muni Bond Mutual Funds to Buy NowSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive TAXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Diversified Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Diversified Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAXF Inception Date9/10/2018 Fund ManagerPeruvemba Satish, Rene Casis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings459 Fund Statistics Assets Under Management$282.28 million Average Daily Volume$29,312.40 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest34,800 shs Miscellaneous Outstanding Shares5,700,000Beta0.16 Creation Unit50,000 Creation Fee$300.00 American Century Diversified Municipal Bond ETF ExpensesTypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.28%0.29%0.50%0.49%Other Expenses0.00%0.06%0.21%0.64%0.51%Total Expense0.29%0.32%0.35%0.74%0.66%Fee Waiver0.00%-0.16%-0.22%-0.70%-0.52%Net Expense0.29%0.35%0.32%0.57%0.55% American Century Diversified Municipal Bond ETF (TAXF) Holdings & ExposureTop 10 TAXF HoldingsMsilf Tax Exempt Portfolio Msilf Tax Exempt PortfolioHolding Weight: 1.92%FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.12%Holding Weight: 1.05%ENERGY NORTHWEST WASH ELEC REV 5%Holding Weight: 0.78%MARYLAND ST 5%Holding Weight: 0.70%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.70%HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%Holding Weight: 0.67%NEVADA ST 5%Holding Weight: 0.62%ORANGE CNTY CALIF TRANSN AUTH REV 4%Holding Weight: 0.61%FLORIDA ST BRD ED PUB ED 5%Holding Weight: 0.60%GEORGIA ST 5%Holding Weight: 0.60%TAXF Sector ExposureTAXF Industry ExposureFull Holdings Details Similar ETFsFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPFidelity Corporate Bond ETFNYSEARCA:FCORFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBInstitutional OwnershipJPMorgan Chase & Co.Bought 675 shares on 5/18/2023Ownership: 0.012%Gerber Kawasaki Wealth & Investment ManagementSold 1,249 shares on 5/17/2023Ownership: 0.184%Mercer Global Advisors Inc. ADVSold 20,962 shares on 5/16/2023Ownership: 0.646%Jane Street Group LLCSold 96,381 shares on 5/16/2023Ownership: 0.520%Gerber Kawasaki Wealth & Investment ManagementSold 1,249 shares on 5/15/2023Ownership: 0.184%View All Institutional Transactions TAXF ETF - Frequently Asked Questions How have TAXF shares performed in 2023? American Century Diversified Municipal Bond ETF's stock was trading at $48.93 at the beginning of 2023. Since then, TAXF stock has increased by 1.8% and is now trading at $49.79. View the best growth stocks for 2023 here. What does TAXF invest in? American Century Diversified Municipal Bond ETF is a fixed income fund issued by American Century Investments. TAXF focuses on broad market investments. The fund's investments total to approximately $282.28 million assets under management. What is the management fee for American Century Diversified Municipal Bond ETF? American Century Diversified Municipal Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for TAXF is 0.29%. What other stocks do shareholders of American Century Diversified Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other American Century Diversified Municipal Bond ETF investors own include SecureWorks (SCWX) and iShares Preferred and Income Securities ETF (PFF). What is American Century Diversified Municipal Bond ETF's stock symbol? American Century Diversified Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TAXF." Who are American Century Diversified Municipal Bond ETF's major shareholders? American Century Diversified Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (18.17%), CX Institutional (7.48%), Resources Investment Advisors LLC. (7.47%), LPL Financial LLC (5.04%), Goldstein Advisors LLC (5.02%) and Private Advisor Group LLC (3.16%). How do I buy shares of American Century Diversified Municipal Bond ETF? Shares of TAXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is American Century Diversified Municipal Bond ETF's stock price today? One share of TAXF stock can currently be purchased for approximately $49.79. How much money does American Century Diversified Municipal Bond ETF make? American Century Diversified Municipal Bond ETF (NYSEARCA:TAXF) has a market capitalization of $283.80 million. This page (NYSEARCA:TAXF) was last updated on 5/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Diversified Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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